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CIK: 0001929070
Total reported value
$368.8M
$368.8M
106 檔
36.1%
During the Q1 2024 filing period, Joule Financial, LLC (CIK: 0001929070) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $368.8M across 106 reported positions.
During Q1 2024, Joule Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 19.91% | -0.94% | +9.85% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 13.79% | +0.33% | +32.18% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 9.11% | -0.41% | +8.94% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.04% | -0.26% | +36.74% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 6.04% | +0.86% | +13.49% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 5.89% | -0.02% | +19.84% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.74% | — | -33.68% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.53% | +0.06% | +3.79% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.38% | +0.34% | -16.59% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.25% | +0.04% | -9.62% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.56% | +0.05% | +176.32% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.01% | -0.12% | +124.76% | |
| 13 | VIS | Vanguard Industrials ETF | ETF-Other | 0.98% | +0.07% | +10.01% | |
| 14 | VOX | Vanguard Communication Servi | ETF-Other | 0.96% | -0.04% | +9.16% | |
| 15 | VFH | Vanguard Financials ETF | ETF-Other | 0.95% | -0.02% | -7.49% | |
| 16 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.83% | -0.01% | +1.43% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.17% | +40.13% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | +0.01% | +9.39% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.70% | — | -0.05% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.02% | +1.39% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 0.69% | — | -11.47% | |
| 22 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.67% | -0.10% | +3.80% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.02% | -11.86% | |
| 24 | ARKK | Ark Innovation ETF | ETF-Other | 0.64% | — | +58.75% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 0.55% | +0.01% | -7.63% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | -0.16% | +8.79% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | — | +12.11% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.51% | -0.75% | +15.04% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.48% | — | -5.12% | |
| 30 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.44% | — | +39.45% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.40% | +0.07% | -28.98% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.39% | — | -9.43% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | -2.81% | |
| 34 | PRU | Prudential Financial Inc | Stock-Financials | 0.38% | — | +166.15% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.37% | +0.01% | +3.67% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.01% | +0.96% | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.37% | -0.05% | +25.65% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.32% | — | -0.04% | |
| 39 | VAW | Vanguard Materials ETF | ETF-Other | 0.31% | -0.04% | +7.00% | |
| 40 | VPU | Vanguard Utilities ETF | ETF-Other | 0.31% | -0.04% | +2.29% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.30% | — | +10.83% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | — | +15.27% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.29% | +0.01% | -0.07% | |
| 44 | CMI | Cummins Inc | Stock-Industrials | 0.23% | +0.06% | -1.07% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | — | -1.14% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.23% | — | +5.79% | |
| 47 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.23% | -0.01% | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.22% | — | +2.98% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.33% | EXIT | |
| 50 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.21% | — | -17.20% |
According to official SEC Form 13F filings, Joule Financial, LLC reported a total U.S. public equity portfolio value of $368.8M across 106 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BND, RSP, LQD) accounted for 36.1% of total reported equity market value during Q1 2024.
During Q1 2024, Joule Financial, LLC's top holdings by market value included BND (19.9%)、RSP (13.8%)、LQD (9.1%). The largest single position, BND, represented 19.9% of total portfolio value.
In Q1 2024, Joule Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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